13F 机构持仓

Private Wealth Management Group, LLC

PRINCETON NJ · SEC CIK 0002011342

2026Q22026Q1 更早 9 个季度 🔒
$4.31亿2026Q2 申报市值
1,455持仓数
57.0%前十大占比 · 第一大 9.6%
86 / 72新建仓 / 清仓
申报市值走势$4.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 9.6%
DFAU 8.5%
DFGX 7.9%
VGIT 5.7%
DFEM 5.2%
DFIC 5.0%
DFAI 4.4%
DFGR 4.2%
AVDV 3.3%
AVUV 3.3%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$366.24万
VTI 加仓+$195.43万
DFSU 新建仓+$188.77万
DFAU 加仓+$186.29万
XLI 新建仓+$146.13万

2026Q2 卖出最多 按季末市值估算

AVUV 减仓-$84.32万
NULV 减仓-$68.88万
DIMENSIONAL ETF 减仓-$61.82万
MDYV 减仓-$60.97万
ESGD 减仓-$60.18万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
DY DYCOM INDS INC $3,0340.00%6 00.0% — 不变
VVX V2X INC $3,0570.00%41 00.0% — 不变
M MACYS INC $3,0620.00%130 00.0% — 不变
AGIO AGIOS PHARMACEUTICALS INC $3,0810.00%83 00.0% — 不变
MTDR MATADOR RES CO $3,0870.00%62 1326.5% $647 加仓
FIP FTAI INFRASTRUCTURE INC $3,1190.00%672 00.0% — 不变
BPOP POPULAR INC $3,1200.00%19 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $3,1230.00%21 00.0% — 不变
ARKO ARKO CORP $3,1320.00%390 00.0% — 不变
FISV FISERV INC $3,1400.00%64 00.0% — 不变
MLKN MILLERKNOLL INC $3,1510.00%154 00.0% — 不变
MTCH MATCH GROUP INC NEW $3,1590.00%83 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $3,1610.00%10 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $3,1630.00%65 00.0% — 不变
AMCR AMCOR PLC $3,1650.00%73 73— $3,165 新建仓
MNST MONSTER BEVERAGE CORP NEW $3,1720.00%33 33— $3,172 新建仓
IEX IDEX CORP $3,1780.00%14 00.0% — 不变
TTMI TTM TECHNOLOGIES INC $3,1800.00%17 17— $3,180 新建仓
MARA MARA HOLDINGS INC $3,1810.00%229 164252.3% $2,278 加仓
TRN TRINITY INDS INC $3,1820.00%92 00.0% — 不变
NNI NELNET INC $3,2000.00%24 00.0% — 不变
TFI SPDR SERIES TRUST $3,2060.00%70 00.0% — 不变
— AVALONBAY CMNTYS INC $3,2080.00%17 00.0% — 不变
EG EVEREST GROUP LTD $3,2160.00%9 00.0% — 不变
CIVB CIVISTA BANCSHARES INC $3,2180.00%114 00.0% — 不变
CART MAPLEBEAR INC $3,2200.00%68 00.0% — 不变
MUSA MURPHY USA INC $3,2340.00%6 00.0% — 不变
ATRC ATRICURE INC $3,2460.00%116 00.0% — 不变
ABCB AMERIS BANCORP $3,2500.00%36 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3,2610.00%152 00.0% — 不变
WKC WORLD KINECT CORPORATION $3,2620.00%99 00.0% — 不变
CGON CG ONCOLOGY INC $3,2690.00%46 00.0% — 不变
USFD US FOODS HLDG CORP $3,2720.00%32 00.0% — 不变
GIS GENERAL MILLS INC $3,2720.00%94 1722.1% $592 加仓
FWONK LIBERTY MEDIA CORP DEL $3,2750.00%31 00.0% — 不变
HAPN HAPPEN INC $3,2770.00%158 00.0% — 不变
DECK DECKERS OUTDOOR CORP $3,2770.00%33 21175.0% $2,085 加仓
DAR DARLING INGREDIENTS INC $3,2780.00%60 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $3,2850.00%65 00.0% — 不变
BOOT BOOT BARN HLDGS INC $3,2860.00%20 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $3,2990.00%34 00.0% — 不变
IMAX IMAX CORP $3,3090.00%83 00.0% — 不变
CALX CALIX INC $3,3220.00%89 -33-27.0% -$1,232 减仓
PR PERMIAN RESOURCES CORP $3,3510.00%182 00.0% — 不变
WERN WERNER ENTERPRISES INC $3,3580.00%77 00.0% — 不变
HAL HALLIBURTON CO $3,3620.00%99 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOC $3,3770.00%226 00.0% — 不变
CTS CTS CORP $3,3900.00%52 00.0% — 不变
MOG/A MOOG INC $3,3910.00%8 00.0% — 不变
NPO ENPRO INC $3,3930.00%9 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $3,3980.00%98 942,350.0% $3,259 加仓
PDM PIEDMONT REALTY TRUST INC $3,4230.00%374 00.0% — 不变
MZTI MARZETTI COMPANY $3,4250.00%30 311.1% $342 重新持有
UMBF UMB FINL CORP $3,4270.00%24 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $3,4500.00%44 00.0% — 不变
WING WINGSTOP INC $3,4690.00%20 317.6% $520 加仓
TXRH TEXAS ROADHOUSE INC $3,4790.00%18 00.0% — 不变
SYNA SYNAPTICS INC $3,4790.00%28 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $3,5190.00%23 00.0% — 不变
ZTS ZOETIS INC $3,5220.00%49 36.5% $216 加仓
RNST RENASANT CORP $3,5310.00%83 00.0% — 不变
WDAY WORKDAY INC $3,5510.00%29 -139-82.7% -$1.70万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $3,6020.00%42 00.0% — 不变
AVNT AVIENT CORPORATION $3,6230.00%98 00.0% — 不变
FOX FOX CORP $3,6540.00%78 45136.4% $2,108 加仓
NGVT INGEVITY CORP $3,6590.00%49 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $3,6590.00%177 7777.0% $1,592 加仓
BRC BRADY CORP $3,6630.00%40 00.0% — 不变
ZS ZSCALER INC $3,6700.00%26 -23-46.9% -$3,247 减仓
AGO ASSURED GUARANTY LTD $3,6880.00%46 00.0% — 不变
STC STEWART INFORMATION SVCS COR $3,6980.00%56 00.0% — 不变
OIH VANECK ETF TRUST $3,7210.00%10 10— $3,721 新建仓
HUN HUNTSMAN CORP $3,7280.00%351 00.0% — 不变
NEM NEWMONT CORP $3,7360.00%40 00.0% — 不变
AGNT AGNT INC $3,7390.00%691 20843.1% $1,125 重新持有
HMN HORACE MANN EDUCATORS CORP N $3,7710.00%73 00.0% — 不变
HPQ HP INC $3,7960.00%173 -300-63.4% -$6,583 减仓
DTCR GLOBAL X FDS $3,7970.00%125 00.0% — 不变
BRBR BELLRING BRANDS INC $3,8180.00%295 -79-21.1% -$1,022 减仓
NATL NCR ATLEOS CORPORATION $3,8210.00%88 00.0% — 不变
OKE ONEOK INC NEW $3,8260.00%44 718.9% $609 加仓
GPK GRAPHIC PACKAGING HLDG CO $3,8270.00%362 -137-27.5% -$1,448 减仓
CVI CVR ENERGY INC $3,8290.00%139 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $3,8650.00%82 00.0% — 不变
NOG NORTHERN OIL & GAS INC $3,8850.00%214 214— $3,885 新建仓
NCNO NCINO INC $3,8920.00%238 00.0% — 不变
HRL HORMEL FOODS CORP $3,8970.00%157 -189-54.6% -$4,691 减仓
TNET TRINET GROUP INC $3,9100.00%79 3268.1% $1,584 加仓
MCHP MICROCHIP TECHNOLOGY INC. $3,9220.00%43 00.0% — 不变
RBRK RUBRIK INC. $3,9340.00%49 49— $3,934 新建仓
CVNA CARVANA CO $3,9500.00%60 60— $3,950 新建仓
TDC TERADATA CORP DEL $3,9510.00%114 00.0% — 不变
GLOB GLOBANT S A $3,9650.00%137 137— $3,965 新建仓
WEC WEC ENERGY GROUP INC $3,9710.00%34 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $3,9720.00%107 107— $3,972 新建仓
MKTX MARKETAXESS HLDGS INC $3,9730.00%35 35— $3,973 新建仓
ELF E L F BEAUTY INC $3,9960.00%54 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $4,0020.00%76 00.0% — 不变
SNX TD SYNNEX CORPORATION $4,0110.00%15 00.0% — 不变
SF STIFEL FINL CORP $4,0470.00%58 00.0% — 不变